Kelso Technologies Inc Capital Reinvestment Ratio
Kelso Technologies Inc capital reinvestment ratio. Kelso Technologies Inc (KLS) has a Capital Reinvestment Ratio of 5.98x as of March 2024, meaning it reinvests 6% of its operating cash flow (CA$65.44K) in capital expenditures (CA$391.34K). Check Kelso Technologies Inc (KLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kelso Technologies Inc (2013–2022)
Capital reinvestment ratio of Kelso Technologies Inc from 2013 to 2022. This chart tracks Kelso Technologies Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Kelso Technologies Inc (KLS) equity growth momentum to track the company's year-over-year net asset growth rate.
Kelso Technologies Inc Capital Reinvestment Ratio by Year (2013–2022)
Kelso Technologies Inc capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Kelso Technologies Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.87x | CA$314.41K | CA$902.83K | ▲ +2322.7% |
| 2019 | 0.12x | CA$3.62 Million | CA$428.95K | ▼ -61.5% |
| 2018 | 0.31x | CA$1.21 Million | CA$371.76K | ▼ -55.0% |
| 2014 | 0.68x | CA$4.95 Million | CA$3.38 Million | ▲ +1010.5% |
| 2013 | 0.06x | CA$1.58 Million | CA$97.25K | — |